| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
44006.57 |
Day 22 |
No |
2646.09 |
<7 Days |
L-1 |
49470.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35960.12 |
Day 22 |
No |
2619.81 |
91-180 Days |
L-10 |
29321.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14848.65 |
Day 22 |
No |
507.18 |
31-90 Days |
L-11 |
14086.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30904.75 |
Day 22 |
Yes |
2722.04 |
<7 Days |
L-2 |
29873.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5867.53 |
Day 22 |
No |
28.60 |
31-90 Days |
L-3 |
5224.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15966.02 |
Day 22 |
No |
1382.55 |
31-90 Days |
L-4 |
13823.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20397.08 |
Day 22 |
Yes |
61.21 |
7-30 Days |
L-5 |
21467.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22681.72 |
Day 22 |
Yes |
877.17 |
31-90 Days |
L-6 |
20037.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13991.79 |
Day 22 |
No |
1162.99 |
<7 Days |
L-7 |
14236.20 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31988.79 |
Day 22 |
Yes |
1240.48 |
7-30 Days |
L-8 |
31480.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15971.06 |
Day 22 |
Yes |
991.58 |
91-180 Days |
L-9 |
14533.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30613.06 |
Day 22 |
Yes |
1165.55 |
<7 Days |
LC-1 |
33339.07 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26513.40 |
Day 22 |
Yes |
377.54 |
<7 Days |
LC-2 |
22383.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34133.43 |
Day 22 |
Yes |
10.54 |
91-180 Days |
N-1 |
34794.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22405.85 |
Day 22 |
No |
970.09 |
31-90 Days |
N-2 |
24323.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28783.12 |
Day 22 |
Yes |
2033.18 |
31-90 Days |
N-3 |
24103.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37271.45 |
Day 22 |
Yes |
2066.54 |
<7 Days |
N-4 |
44440.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33018.01 |
Day 22 |
No |
3206.99 |
<7 Days |
N-5 |
39077.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33174.86 |
Day 22 |
No |
1434.03 |
91-180 Days |
N-6 |
26941.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39780.67 |
Day 22 |
No |
220.16 |
31-90 Days |
N-7 |
33056.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27200.82 |
Day 22 |
Yes |
339.62 |
91-180 Days |
P-1 |
26015.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
304.45 |
Day 22 |
No |
10.35 |
31-90 Days |
P-2 |
250.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41829.15 |
Day 22 |
No |
2760.65 |
91-180 Days |
S-8 |
42976.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16611.15 |
Day 22 |
Yes |
664.30 |
31-90 Days |
Y-1 |
16034.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15575.47 |
Day 22 |
No |
1098.77 |
31-90 Days |
Y-2 |
13390.52 |
Partial |
No |
|
Wholesale Lending |